Founded in 2015, Keptkleen, classified under reg no. 09723201 is an active company. Currently registered at 26 Chapel Lane DE4 5BU, Matlock the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely William D., Sharon H.. Of them, Sharon H. has been with the company the longest, being appointed on 8 August 2015 and William D. has been with the company for the least time - from 1 April 2017. As of 29 April 2024, there was 1 ex director - Grace H.. There were no ex secretaries.
| Office Address | 26 Chapel Lane |
| Office Address2 | Crich |
| Town | Matlock |
| Post code | DE4 5BU |
| Country of origin | United Kingdom |
| Registration Number | 09723201 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 08 August 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Sharon H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Grace H. This PSC owns 25-50% shares.
Sharon H.
| Notified on | 21 July 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Grace H.
| Notified on | 21 July 2016 |
| Ceased on | 31 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 819 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 701 | ||||||
| Cash Bank On Hand | 701 | 9 294 | 4 566 | 5 316 | 22 475 | 38 105 | 26 219 |
| Current Assets | 9 640 | 16 020 | 15 183 | 13 810 | 32 438 | 51 653 | 42 675 |
| Debtors | 8 939 | 6 726 | 10 617 | 8 494 | 9 963 | 13 548 | 16 456 |
| Other Debtors | 211 | 305 | 361 | 683 | 821 | 552 | 662 |
| Property Plant Equipment | 7 142 | 6 253 | 15 621 | 13 717 | 10 843 | 19 782 | 16 064 |
| Tangible Fixed Assets | 7 142 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 817 | ||||||
| Shareholder Funds | 819 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 357 | 4 410 | 9 998 | 14 551 | 18 103 | 9 091 | 14 392 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 328 | 386 | 6 072 | 4 265 | 19 524 | 15 116 | 11 699 |
| Creditors | 15 963 | 13 045 | 19 572 | 13 506 | 26 854 | 55 528 | 54 979 |
| Creditors Due Within One Year | 15 963 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 | 15 557 | |||||
| Disposals Property Plant Equipment | 140 | 23 793 | |||||
| Finance Lease Liabilities Present Value Total | 6 317 | 5 364 | 7 153 | 3 761 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 053 | 5 649 | 4 553 | 3 552 | 6 545 | 5 301 | |
| Net Current Assets Liabilities | -6 323 | 2 975 | -4 389 | 304 | 5 584 | -3 875 | -12 304 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 4 208 | 1 140 | 4 941 | 999 | 880 | 35 025 | 32 655 |
| Other Taxation Social Security Payable | 4 535 | 5 621 | 711 | 3 845 | 5 807 | 4 054 | 9 786 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 499 | 10 663 | 25 619 | 28 268 | 28 946 | 28 873 | 30 456 |
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 9 499 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 499 | ||||||
| Tangible Fixed Assets Depreciation | 2 357 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 357 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 164 | 15 096 | 2 649 | 678 | 23 720 | 1 583 | |
| Total Assets Less Current Liabilities | 819 | 9 228 | 11 232 | 14 021 | 16 427 | 15 907 | 3 760 |
| Trade Creditors Trade Payables | 575 | 534 | 695 | 636 | 643 | 1 333 | 839 |
| Trade Debtors Trade Receivables | 8 728 | 6 421 | 10 256 | 7 811 | 9 142 | 12 996 | 15 794 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 16th July 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (4 pages) |
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